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BioCardia, Inc. (BCDA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3800+0.0050 (+1.33%)
As of 02:29PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,103
7,363
12,872
21,407
Total Cash
1,103
7,363
12,872
21,407
Net Receivables
63
201
147
232
Inventory
-
-
-
0
Other Current Assets
295
300
462
-
Total Current Assets
1,461
7,864
13,481
22,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,050
2,376
2,602
1,737
Accumulated Depreciation
-694
-619
-537
-1,025
Net property, plant and equipment
1,356
1,757
2,065
712
Other long-term assets
171
171
172
54
Total non-current assets
1,527
1,928
2,237
766
Total Assets
2,987
9,793
15,718
23,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
890
683
507
746
Accrued liabilities
1,753
1,604
1,435
1,500
Deferred revenues
561
965
1,533
1,388
Other Current Liabilities
-
-
-
615
Total Current Liabilities
3,608
3,585
3,712
4,248
Non-current liabilities
Deferred revenues
-
-
-
0
Total non-current liabilities
982
1,316
1,631
0
Total Liabilities
4,590
4,901
5,343
4,248
Stockholders' Equity
Common Stock
24
20
17
16
Retained Earnings
-152,175
-140,604
-128,697
-116,074
Total stockholders' equity
-1,603
4,892
10,375
19,176
Total liabilities and stockholders' equity
2,987
9,793
15,718
23,424